Total number of stocks: 1743
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSGE | Madison Square Garden Entertainment Corp. | 0.059 | 2 | $39.21 | 2.72 | $35.53 | $27.55 | 28.97 | $41.58 |
| ROIV | Roivant Sciences Ltd | 0.059 | 2 | $10.54 | 2.72 | $10.38 | $8.24 | 25.97 | $13.24 |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $135.31 | $74.66 | 81.23 | $137.29 |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $17.28 | $13.84 | 24.86 | $22.97 |
| CCAP | Crescent Capital BDC Inc. | 0.038 | 2 | $17.25 | 2.73 | $18.15 | $10.81 | 67.90 | $18.20 |
| GILD | Gilead Sciences | 0.055 | 2 | $73.25 | 2.73 | $64.28 | $63.07 | 1.92 | $86.09 |
| VICI | VICI Properties Inc. | 0.035 | 2 | $29.79 | 2.74 | $28.69 | $25.90 | 10.77 | $32.21 |
| EIX | Edison Int'l | 0.035 | 1 | 2.76 | $76.83 | $57.52 | 33.57 | $77.02 | |
| BR | Broadridge Financial Solutions | 0.035 | 1 | 2.78 | $200.71 | $146.43 | 37.07 | $209.41 | |
| MTG | MGIC Investment | 0.035 | 2 | $22.36 | 2.78 | $21.00 | $14.66 | 43.25 | $22.31 |
| NU | Nu Holdings Ltd | 0.055 | 3 | $11.93 | 2.79 | $11.89 | $6.61 | 79.88 | $12.50 |
| CLB | Core Laboratories Inc. | 0.068 | 2 | $17.08 | 2.79 | $18.83 | $13.81 | 36.35 | $27.88 |
| COIN | Coinbase Global Inc. | 0.035 | 1 | 2.81 | $226.05 | $46.43 | 386.86 | $280.83 | |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $131.22 | $108.51 | 20.93 | $147.42 |
| EOG | EOG Resources | 0.084 | 3 | $127.84 | 2.81 | $124.69 | $102.14 | 22.08 | $138.73 |
| MDT | Medtronic plc | 0.136 | 7 | $87.15 | 2.81 | $81.35 | $67.71 | 20.14 | $88.75 |
| JNJ | Johnson & Johnson | 0.210 | 11 | $158.18 | 2.81 | $146.93 | $141.57 | 3.79 | $170.63 |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.50 | $15.13 | 28.88 | $19.93 |
| JAZZ | Jazz Pharmaceuticals plc | 0.036 | 2 | $120.42 | 2.83 | $105.30 | $103.01 | 2.22 | $146.70 |
| UGI | UGI Corp. | 0.071 | 3 | $24.54 | 2.83 | $25.46 | $19.57 | 30.10 | $28.02 |
| AX | Axos Financial Inc. | 0.036 | 3 | $54.04 | 2.84 | $53.72 | $32.05 | 67.61 | $63.00 |
| MSGS | Madison Square Garden Sports Corp. | 0.068 | 5 | $184.51 | 2.84 | $184.51 | $164.79 | 11.97 | $215.79 |
| TTC | Toro Co. | 0.050 | 3 | $91.63 | 2.86 | $80.14 | $77.15 | 3.88 | $105.43 |
| FMX | Fomento Economico Mexicano | 0.036 | 2 | $130.27 | 2.87 | $114.66 | $97.98 | 17.02 | $142.89 |
| PRGO | Perrigo Co. | 0.065 | 2 | $32.19 | 2.87 | $27.54 | $25.26 | 9.03 | $38.83 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $71.59 | $60.83 | 17.69 | $81.42 |
| BBIO | BridgeBio Pharma Inc. | 0.036 | 1 | 2.89 | $28.02 | $13.73 | 104.08 | $44.32 | |
| APP | Applovin Corp. | 0.036 | 1 | 2.91 | $81.54 | $21.04 | 287.55 | $88.50 | |
| MSM | MSC Industrial Direct | 0.037 | 1 | 2.92 | $85.89 | $83.77 | 2.53 | $103.85 | |
| CROX | Crocs Inc. | 0.037 | 2 | $143.80 | 2.93 | $155.71 | $74.00 | 110.42 | $157.56 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $107.11 | $81.55 | 31.34 | $108.39 |
| KLAC | KLA Corp. | 0.050 | 2 | $698.56 | 2.93 | $759.90 | $434.03 | 75.08 | $791.96 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.66 | 2.93 | $101.88 | $94.57 | 7.73 | $141.51 |
| MGA | Magna International Inc. | 0.045 | 2 | $54.70 | 2.94 | $45.24 | $43.96 | 2.91 | $63.01 |
| BWA | BorgWarner Inc. | 0.058 | 2 | $34.74 | 2.94 | $35.68 | $29.40 | 21.36 | $49.57 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $82.15 | $60.52 | 35.74 | $82.24 |
| GNRC | Generac Holdings Inc. | 0.058 | 4 | $126.14 | 2.95 | $147.22 | $79.86 | 84.35 | $156.95 |
| IPG | Interpublic Group | 0.037 | 1 | 2.97 | $31.39 | $26.64 | 17.83 | $39.74 | |
| NYCB | New York Community Bancorp | 0.037 | 1 | 2.97 | $3.30 | $1.70 | 94.12 | $13.90 | |
| ADSK | Autodesk Inc. | 0.071 | 2 | $260.42 | 2.97 | $201.73 | $192.01 | 5.06 | $279.53 |
| TXN | Texas Instruments | 0.167 | 8 | $174.21 | 2.97 | $195.00 | $133.52 | 46.05 | $206.00 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $300.85 | $231.23 | 30.11 | $340.95 |
| CSCO | Cisco Systems | 0.081 | 6 | $49.91 | 3.02 | $46.52 | $45.12 | 3.10 | $56.01 |
| DINO | HF Sinclair Corp. | 0.038 | 2 | $60.37 | 3.03 | $55.21 | $40.61 | 35.95 | $63.60 |
| ACGL | Arch Capital Group Ltd. | 0.038 | 1 | 3.04 | $102.63 | $69.49 | 47.69 | $103.79 | |
| MEDP | Medpace Holdings Inc. | 0.038 | 2 | $404.15 | 3.04 | $386.57 | $207.47 | 86.33 | $421.00 |
| FTV | Fortive Corp. | 0.047 | 2 | $86.02 | 3.04 | $74.48 | $62.85 | 18.50 | $87.01 |
| KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $138.51 | $118.57 | 16.82 | $172.72 |
| SWK | Stanley Black & Decker Inc. | 0.053 | 2 | $97.93 | 3.05 | $87.21 | $74.54 | 17.00 | $102.00 |
| RPRX | Royalty Pharma plc | 0.081 | 3 | $30.37 | 3.05 | $27.40 | $24.80 | 10.48 | $32.93 |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $17.08 | $13.57 | 25.87 | $18.84 |
| JLL | Jones Lang Lasalle Inc. | 0.104 | 4 | $195.09 | 3.07 | $202.17 | $119.46 | 69.24 | $209.79 |
| EMR | Emerson Electric | 0.040 | 2 | $113.42 | 3.10 | $112.22 | $79.02 | 42.01 | $116.23 |
| CACI | CACI International Inc. | 0.039 | 1 | 3.11 | $424.55 | $300.99 | 41.05 | $432.03 | |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $161.18 | $125.85 | 28.07 | $181.20 |
| CVS | CVS Health Corp. | 0.186 | 9 | $79.76 | 3.11 | $59.53 | $52.77 | 12.81 | $81.71 |
| SSNC | SS&C Technologies Holdings Inc. | 0.084 | 3 | $64.37 | 3.13 | $62.05 | $45.86 | 35.30 | $65.86 |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $218.46 | 3.16 | $195.00 | $191.97 | 1.58 | $213.52 |
| SGH | SMART Global Holdings | 0.040 | 2 | $26.32 | 3.17 | $20.57 | $12.66 | 62.48 | $29.99 |
| JWN | Nordstrom | 0.040 | 2 | $20.27 | 3.17 | $22.11 | $12.58 | 75.76 | $22.69 |
| BF.A | Brown-Forman Corp. CL A | 0.060 | 3 | $53.04 | 3.17 | $45.82 | $44.08 | 3.95 | $71.89 |
| MTD | Mettler-Toledo International Inc. | 0.043 | 3 | $1331.26 | 3.18 | $1402.68 | $928.50 | 51.07 | $1535.86 |
| PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $11.92 | $10.07 | 18.37 | $17.24 |
| BYD | Boyd Gaming Corp. | 0.040 | 1 | 3.20 | $53.33 | $49.34 | 8.09 | $72.43 | |
| H | Hyatt Hotels Corp. | 0.040 | 1 | 3.20 | $147.47 | $96.45 | 52.90 | $161.33 | |
| MOS | Mosaic Co. | 0.040 | 1 | 3.23 | $30.95 | $27.83 | 11.21 | $42.07 | |
| AN | AutoNation Inc. | 0.041 | 1 | 3.25 | $170.23 | $123.81 | 37.49 | $182.08 | |
| TECK | Teck Resources | 0.078 | 2 | $45.78 | 3.25 | $52.06 | $34.22 | 52.13 | $55.13 |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $66.16 | $59.38 | 11.42 | $79.41 |
| LVS | Las Vegas Sands Corp. | 0.076 | 3 | $51.70 | 3.26 | $45.04 | $43.23 | 4.19 | $60.29 |
| A | Agilent Technologies | 0.041 | 2 | $145.51 | 3.27 | $130.38 | $96.48 | 35.14 | $155.35 |
| OGN | Organon & Co. | 0.078 | 2 | $18.80 | 3.29 | $21.34 | $10.53 | 102.66 | $22.54 |
| NKE | NIKE Inc. | 0.160 | 9 | $93.98 | 3.29 | $95.08 | $88.05 | 7.98 | $122.95 |
| JEF | Jefferies Financial Group Inc. | 0.041 | 2 | $44.10 | 3.30 | $46.51 | $29.60 | 57.13 | $47.87 |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.97 | $9.54 | 25.47 | $12.86 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.047 | 5 | $14.11 | 3.31 | $16.94 | $7.12 | 137.92 | $17.13 |
| ADBE | Adobe Inc. | 0.142 | 9 | $504.60 | 3.31 | $444.86 | $417.74 | 6.49 | $638.25 |
| TRUP | Trupanion Inc. | 0.042 | 1 | 3.32 | $29.89 | $18.45 | 62.01 | $36.66 | |
| EFX | Equifax Inc. | 0.164 | 8 | $267.50 | 3.32 | $231.52 | $159.15 | 45.47 | $274.66 |
| DE | Deere & Co. | 0.138 | 5 | $410.74 | 3.34 | $374.71 | $351.85 | 6.50 | $445.13 |
| SLB | Schlumberger Ltd. | 0.084 | 3 | $54.81 | 3.36 | $45.91 | $44.67 | 2.78 | $61.47 |
| SBUX | Starbucks Corp. | 0.122 | 7 | $91.39 | 3.37 | $80.25 | $70.72 | 13.48 | $104.78 |
| AON | Aon Plc | 0.128 | 8 | $333.72 | 3.39 | $281.56 | $267.42 | 5.29 | $344.47 |
| LEA | Lear Corp. | 0.073 | 2 | $144.88 | 3.40 | $125.35 | $120.40 | 4.11 | $155.34 |
| LIVN | LivaNova PLC | 0.043 | 1 | 3.41 | $61.07 | $42.75 | 42.85 | $64.47 | |
| LBTYA | Liberty Global Ltd CL A | 0.086 | 3 | $17.02 | 3.43 | $16.66 | $15.01 | 10.99 | $20.56 |
| NWSA | News Corp. | 0.045 | 2 | $26.18 | 3.44 | $27.21 | $18.33 | 48.45 | $27.89 |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $157.46 | $107.20 | 46.88 | $162.07 |
| MS | Morgan Stanley | 0.051 | 3 | $94.16 | 3.44 | $97.87 | $68.04 | 43.84 | $103.25 |
| VOXX | VOXX International Corp. | 0.043 | 1 | 3.45 | $3.67 | $3.60 | 1.94 | $13.23 | |
| AIG | American International Group | 0.067 | 2 | $78.17 | 3.47 | $78.84 | $52.95 | 48.90 | $80.83 |
| HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $334.94 | $268.94 | 24.54 | $394.13 |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $117.37 | $94.12 | 24.70 | $122.75 |
| MSCI | MSCI Inc. | 0.061 | 6 | $560.45 | 3.50 | $495.31 | $438.51 | 12.95 | $613.66 |
| GGG | Graco Inc. | 0.064 | 3 | $93.46 | 3.50 | $80.72 | $69.38 | 16.34 | $94.51 |
| UBS | UBS AG | 0.076 | 3 | $30.72 | 3.50 | $31.89 | $18.76 | 69.99 | $31.94 |
| IMO | Imperial Oil Ltd. | 0.049 | 2 | $69.17 | 3.51 | $70.56 | $46.07 | 53.16 | $74.58 |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $285.97 | $193.93 | 47.46 | $286.53 |
| BAYRY | Bayer Ag Sponsored ADR | 0.044 | 1 | 3.52 | $7.65 | $6.93 | 10.39 | $14.64 | |
| SFM | Sprouts Farmers Market Inc. | 0.045 | 2 | $64.48 | 3.55 | $79.00 | $32.12 | 145.95 | $82.96 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.